Ps International Group Stock Alpha and Beta Analysis

PSIG Stock   0.47  0.01  1.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PS International Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in PS International over a specified time horizon. Remember, high PS International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PS International's market risk premium analysis include:
Beta
0.33
Alpha
0.17
Risk
9.34
Sharpe Ratio
0.0655
Expected Return
0.61
Please note that although PS International alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, PS International did 0.17  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of PS International Group stock's relative risk over its benchmark. PS International has a beta of 0.33  . As returns on the market increase, PS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding PS International is expected to be smaller as well. At this time, PS International's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The PS International's current Enterprise Value Multiple is estimated to increase to 6.78, while Book Value Per Share is projected to decrease to 2.25.

Enterprise Value

38.44 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out PS International Backtesting, PS International Valuation, PS International Correlation, PS International Hype Analysis, PS International Volatility, PS International History and analyze PS International Performance.

PS International Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PS International market risk premium is the additional return an investor will receive from holding PS International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PS International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PS International's performance over market.
α0.17   β0.33

PS International expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PS International's Buy-and-hold return. Our buy-and-hold chart shows how PS International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

PS International Market Price Analysis

Market price analysis indicators help investors to evaluate how PS International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PS International shares will generate the highest return on investment. By understating and applying PS International stock market price indicators, traders can identify PS International position entry and exit signals to maximize returns.

PS International Return and Market Media

The median price of PS International for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.48 with a coefficient of variation of 13.49. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.5, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About PS International Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PSIG or other stocks. Alpha measures the amount that position in PS International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield9.05E-40.08640.07780.0817
Price To Sales Ratio1.330.330.380.36
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PS International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PS International's short interest history, or implied volatility extrapolated from PS International options trading.

Build Portfolio with PS International

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:
PS International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PS International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PS International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...